MCK — Millennium & Copthorne Hotels New Zealand Balance Sheet

0.000.00%

Last trade - 00:00

Consumer CyclicalsBalancedSmall CapSuper Stock

Market Cap
NZ$295.34m
Enterprise Value
NZ$401.13m
Revenue
NZ$176.18m

Annual balance sheet for Millennium & Copthorne Hotels New Zealand, fiscal year end - December 31st, NZD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	198	180	173	75.3	41.3
Net Total Accounts Receivable
Net Total Receivables	12.2	15.4	14.4	82.9	88.8
Total Inventory
Total Other Current Assets
Total Current Assets	262	223	212	187	167
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	566	246	255	263	283
Long Term Investments
Other Long Term Assets
Total Assets	988	681	709	747	762
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	32.8	37.8	31.3	50.2	34.9
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Liabilities	244	167	178	199	214
Redeemable Preferred Stock
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	744	514	531	548	548
Total Liabilities & Shareholders' Equity	988	681	709	747	762
Total Common Shares Outstanding
Total Preferred Shares Outstanding